Experian Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Experian has a total shareholder equity of $4.7B and total debt of $4.2B, which brings its debt-to-equity ratio to 91%. Its total assets and total liabilities are $11.7B and $7.0B respectively. Experian's EBIT is $1.7B making its interest coverage ratio 11. It has cash and short-term investments of $315.0M.
Belangrijke informatie
91.0%
Verhouding schuld/eigen vermogen
US$4.25b
Schuld
| Rente dekkingsratio | 11x |
| Contant | US$315.00m |
| Aandelen | US$4.67b |
| Totaal verplichtingen | US$7.04b |
| Totaal activa | US$11.71b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: EXPG.F's short term assets ($2.1B) do not cover its short term liabilities ($3.0B).
Langlopende schulden: EXPG.F's short term assets ($2.1B) do not cover its long term liabilities ($4.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: EXPG.F's net debt to equity ratio (84.2%) is considered high.
Schuld verminderen: EXPG.F's debt to equity ratio has reduced from 138.6% to 91% over the past 5 years.
Schuldendekking: EXPG.F's debt is well covered by operating cash flow (41.1%).
Rentedekking: EXPG.F's interest payments on its debt are well covered by EBIT (11x coverage).